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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

A&G Global SICAV - Stonecarthy Fund

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108.65 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for A&G Global SICAV - Stonecarthy Fund (AGSTCRT)

Year To Date: - 3-Month: +1.10% 3-Year: - 52-Week Range: 105.86 - 113.63
1-Month: -0.78% 1-Year: -1.71% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGSTCRT

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  • AGSTCRT:LX 108.65
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Interactive AGSTCRT Chart

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Fund Profile & Information for AGSTCRT

A&G Global SICAV - Stonecarthy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate superior long-term capital appreciation. The Fund invests in a diverse range of eligible investment such as investment funds, funds of funds, SICARs, equities, transferable securities and bonds, and structured products.

Inception Date: 07-13-2012 Telephone: 34-91-5902121
Managers: -
Web Site:

Fundamentals for AGSTCRT

NAV (on 2014-12-31) 108.65
Assets (M) (on 2014-12-31) 5.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGSTCRT

No dividends reported

Fees & Expenses for AGSTCRT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGSTCRT

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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